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FNBSF

First National Bank Sioux Falls Portfolio holdings

AUM $366M
1-Year Est. Return 20.15%
This Fund
S&P 500
This Quarter Est. Return
-2.93%
1 Year Est. Return
+20.15%
3 Year Est. Return
+65.42%
5 Year Est. Return
+67.54%
10 Year Est. Return
+306.6%
AUM
$37M
AUM Growth
-$2M
Cap. Flow
-$444K
Cap. Flow %
-1.2%
Top 10 Hldgs %
42.82%
Holding
215
New
9
Increased
19
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$56.4K
2
AAPL icon
Apple
AAPL
+$51K
3
SNY icon
Sanofi
SNY
+$27.9K
4
GE icon
GE Aerospace
GE
+$26K
5
GSK icon
GSK
GSK
+$24.5K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$363K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$209K
3
BKH icon
Black Hills Corp
BKH
+$64.4K
4
BKW
BURGER KING WORLDWIDE
BKW
+$52K
5
FEO
First Trust/abrdn Emerging Opportunity Fund
FEO
+$46K

Sector Composition

Rank Sector Weight
1 Financials 17.28%
2 Energy 15.14%
3 Industrials 11.08%
4 Technology 9.46%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
176
General Mills
GIS
$19.7B
$10K 0.03%
200
– –
LEG icon
177
Leggett & Platt
LEG
$1.31B
$10K 0.03%
+300
New +$10.3K
ZBH icon
178
Zimmer Biomet
ZBH
$18.4B
$10K 0.03%
103
– –
CMCSA icon
179
Comcast
CMCSA
$90B
$9K 0.02%
342
– –
PNC icon
180
PNC Financial Services
PNC
$101B
$9K 0.02%
100
– –
SPG icon
181
Simon Property Group
SPG
$72.3B
$9K 0.02%
57
– –
TMO icon
182
Thermo Fisher Scientific
TMO
$220B
$9K 0.02%
75
– –
WY icon
183
Weyerhaeuser
WY
$18.4B
$9K 0.02%
270
– –
EMC
184
DELISTED
EMC CORPORATION
EMC
$9K 0.02%
300
– –
TXT icon
185
Textron
TXT
$15.4B
$8K 0.02%
210
– –
CAG icon
186
Conagra Brands
CAG
$7.23B
$7K 0.02%
257
– –
EEM icon
187
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$7K 0.02%
170
– –
CLR
188
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7K 0.02%
112
– –
CL icon
189
Colgate-Palmolive
CL
$74.4B
$6K 0.02%
98
-30
-23% -$1.98K
CVI icon
190
CVR Energy
CVI
$3.13B
$6K 0.02%
124
– –
DEO icon
191
Diageo
DEO
$53.6B
$6K 0.02%
50
– –
INN
192
Summit Hotel Properties
INN
$700M
$6K 0.02%
540
+105
+24% +$1.13K
KSS icon
193
Kohl's
KSS
$2.19B
$6K 0.02%
+105
New +$5.94K
WIN
194
DELISTED
Windstream Holdings Inc
WIN
$6K 0.02%
69
-510
-88% -$43.7K
SPEM icon
195
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$5K 0.01%
152
– –
TYG
196
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$5K 0.01%
28
– –
EIX icon
197
Edison International
EIX
$26.4B
$4K 0.01%
72
– –
F icon
198
Ford
F
$55.7B
$4K 0.01%
300
– –
CASM
199
DELISTED
CAS Medical Systems, Inc.
CASM
$4K 0.01%
2,000
– –
CRMT icon
200
America's Car Mart
CRMT
$26.9M
$3K 0.01%
64
– –
5 6 7
8
9

Similar funds

CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $365M AUM
PCM
Princeton Capital Management Red Bank, New Jersey $367M AUM 45.24% 1-Year Est. Return
NWM
Northcape Wealth Management Williamsville, New York $367M AUM 21.03% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return

First National Bank Sioux Falls's Q3 2014 Portfolio in Review

As of Q3 2014, First National Bank Sioux Falls held 215 positions worth $37M, down 5.1% from $39M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

First National Bank Sioux Falls's Q3 2014 filing shows 9 new, 19 increased, 20 reduced and 3 closed positions. Its largest new stake was Blackstone: 1,732 shares worth $54K. The largest sale was Wells Fargo, an estimated $363K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Energy and Industrials.

  • First National Bank Sioux Falls's largest Q3 2014 buy was Blackstone: 1,732 shares worth $54K.
  • First National Bank Sioux Falls added most to Apple in Q3 2014, an estimated $51K increase.
  • First National Bank Sioux Falls's biggest Q3 2014 reduction was Wells Fargo, cutting an estimated $363K.
  • First National Bank Sioux Falls fully exited BURGER KING WORLDWIDE in Q3 2014, selling an estimated $52K.
  • First National Bank Sioux Falls's ten largest holdings make up 43% of its $37M portfolio in Q3 2014.
  • First National Bank Sioux Falls opened 9 new positions and closed 3 in Q3 2014.
  • First National Bank Sioux Falls's portfolio value fell 5.1% quarter-over-quarter to $37M.

Based on First National Bank Sioux Falls's 13F filing for Q3 2014, filed 24 Oct 2014.